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AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $530M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.39M
Cap. Flow
+$12.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.88M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$6.14M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.01M 0.77%
18,197
-8,963
-33% -$543K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$103B
$999K 0.76%
9,085
+6,026
+197% +$748K
MSFT icon
28
Microsoft
MSFT
$3.78T
$874K 0.67%
3,754
-303
-7% -$80K
FSK icon
29
FS KKR Capital
FSK
$3.35B
$837K 0.64%
49,379
+3,823
+8% +$79.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$794K 0.6%
2,420
+175
+8% +$63.9K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$768K 0.58%
33,680
+21,558
+178% +$494K
PG icon
32
Procter & Gamble
PG
$337B
$752K 0.57%
5,953
+62
+1% +$8.81K
AMZN icon
33
Amazon
AMZN
$2.98T
$749K 0.57%
6,628
+595
+10% +$75.2K
MMM icon
34
3M
MMM
$93.6B
$734K 0.56%
7,949
-16
-0.2% -$1.75K
GIS icon
35
General Mills
GIS
$19.8B
$702K 0.53%
9,162
+140
+2% +$10.7K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$624K 0.47%
6,005
-3,931
-40% -$460K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.5B
$578K 0.44%
+26,418
New +$614K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$531K 0.4%
1,488
+111
+8% +$44.1K
SYY icon
39
Sysco
SYY
$40.2B
$519K 0.4%
7,340
+2
+0% +$167
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.37%
10,456
+316
+3% +$16.5K
OKE icon
41
Oneok
OKE
$55.7B
$483K 0.37%
9,430
+529
+6% +$31.5K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$445K 0.34%
2,725
-40
-1% -$6.77K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$905B
$436K 0.33%
1,215
-392
-24% -$157K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$420K 0.32%
2,341
-110
-4% -$21.9K
UPS icon
45
United Parcel Service
UPS
$88.5B
$367K 0.28%
2,270
-65
-3% -$12.3K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.28%
14,894
-11,184
-43% -$286K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.28%
4,157
-2,407
-37% -$234K
PFE icon
48
Pfizer
PFE
$154B
$359K 0.27%
8,203
+750
+10% +$36.4K
VZ icon
49
Verizon
VZ
$193B
$337K 0.26%
8,870
+76
+0.9% +$3.38K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$336K 0.26%
1,964
– –
1
2
3 4

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Adamsbrown Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Adamsbrown Wealth Consultants held 91 positions worth $131M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adamsbrown Wealth Consultants deployed $12.3M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.88M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2022 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.
  • Adamsbrown Wealth Consultants added most to Capital Group Growth ETF in Q3 2022, an estimated $7.88M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Adamsbrown Wealth Consultants fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.35M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 63% of its $131M portfolio in Q3 2022.
  • Adamsbrown Wealth Consultants opened 6 new positions and closed 15 in Q3 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 3.5% quarter-over-quarter to $131M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2022, filed 27 Oct 2022.